Portfolio of Rendel05 on eToro

Rendel05

🇳🇱 Stock and ETF Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.42%

This Month

+27.88%

Year To Date

+41.97%

2 Years

+41.97%

5 Years

+41.97%

10 Years

+21.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.34%
💻 Electronic Technology
26.42%
🖥️ Technology Services
7.66%
🧬 Health Technology
6.15%
💰 Finance
5.87%
🛠️ Producer Manufacturing
5.6%
🪨 Non Energy Minerals
2.46%
🛍️ Retail Trade
2.26%
🚗 Consumer Durables
1.88%
💵 Cash
1.48%
🧪 Process Industries
0.62%
💼 Commercial Services
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.98%
🇺🇸 Nasdaq
31.41%
🇩🇪 FRA
9.72%
🇬🇧 LSE
6.32%
🇳🇴 Oslo Stock Exchange
2.5%
🇳🇱 Euronext Amsterdam
2.26%
🇫🇷 Euronext Paris
1.59%
🇦🇺 Sydney
0.76%
🇨🇭 SIX
0.67%
🇩🇰 Copenhagen Stock Exchange
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
29.15%
🇩🇪 Germany
9.72%
🇬🇧 United Kingdom
6.32%
🇳🇱 Netherlands
4.22%
🇳🇴 Norway
2.5%
🇱🇺 Luxembourg
2.35%
🇨🇦 Canada
1.7%
🇩🇰 Denmark
1.38%
🇦🇺 Australia
0.76%
🇫🇷 France
0.71%
🇨🇭 Switzerland
0.67%

Dividends

Dividend Yield

1.15%

32 out of 43 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $O (5.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.4%	3.87%	-
QQQ	0.11%	0.51%	-
AD.NV	0.08%	3.4%	$1.1
VT.US	0.06%	1.77%	-
RR.L	0.05%	0.97%	-
RHM.DE	0.05%	0.46%	$5.7
GAW.L	0.04%	3.66%	$5.5
VGK	0.03%	2.96%	-
LMT	0.03%	2.9%	$12.45
MRK	0.03%	3.87%	$3.04
BAC	0.03%	2.11%	$0.96
LLY	0.03%	0.78%	$4.86
ROG.ZU	0.02%	3.53%	$9.6
ADP	0.02%	2.05%	$5.45
KOG.OL	0.02%	0.83%	-
O	0.02%	5.49%	$3.09
NVO	0.02%	2.19%	$0.98
BWXT	0.02%	0.6%	$0.94
AXP	0.01%	0.92%	$2.6
EWN	0.01%	2.03%	-
AM.PA	0.01%	1.75%	$3.37
MSFT	0.01%	0.65%	$3
NSIS-B.CO	0.01%	1.58%	$6.2
AIR.PA	0.01%	1.08%	$1.8
ASML	0.01%	0.81%	$5.57
V	0.01%	0.67%	$2.01
CR	0.01%	0.48%	$0.77
TOL	0.01%	0.66%	$0.86
GE	0%	0.45%	$0.44
GOOG	0%	0.35%	$0.2
CCJ	0%	0.15%	$0.09
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
CR	Pay Day	Sep 10, 2025	$0.23
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
ADP	Ex-Dividend	Sep 12, 2025	$1.54
GOOG	Pay Day	Sep 15, 2025	$0.21
MRK	Ex-Dividend	Sep 15, 2025	$0.81
O	Pay Day	Sep 15, 2025	$0.27
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
ADP	Pay Day	Oct 1, 2025	$1.54
NVDA	Pay Day	Oct 2, 2025	$0.01
GAW.L	Pay Day	Oct 3, 2025	$0.73
MRK	Pay Day	Oct 7, 2025	$0.81

Performance Metrics

Score 6.8/10

Beta

0.81

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.59

Jensen's Alpha

2.62

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

4.94

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.59

Jensen's Alpha

2.62

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

4.94

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.31

High:

SPOT

166.05

Low:

CRWD

-344.69

Details

PEG Ratio

147.44

High:

AD.NV

531.27

Low:

OKLO

-187.52

Details

Price/Book

9.2

High:

NVDA

41.74

Low:

FICO

-26.19

Details

Price/Sales

8.49

High:

NVDA

25.49

Low:

OKLO

Details

Price/CF

31.49

High:

CRWD

81.8

Low:

AD.NV

4.98

Details

Price/FCF

60.47

High:

RHM.DE

5,198.92

Low:

NTGR

7.49

Details